PUB FIN AUTH REV AMT SKY HARBOUR CAP PUBLIC FINANCE AUTHORITY

PUB FIN AUTH REV AMT SKY HARBOUR CAP PUBLIC FINANCE AUTHORITY is a security (CUSIP 74446DAH1) tracked across SEC portfolio filings. 5 registered fund positions totaling $10.3M via N-PORT as of 2026-05-31.

Summary

Issuer: PUB FIN AUTH REV AMT SKY HARBOUR CAP
Class: PUBLIC FINANCE AUTHORITY
CUSIP: 74446DAH1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $10.3M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
T. Rowe Price Tax-Free High Yield Fund	T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC.	$4.8M	13.36%
BlackRock Strategic Municipal Opportunities Fund	BlackRock Municipal Series Trust	$1.6M	4.91%
Lord Abbett Short Duration High Income Municipal Bond Fund	LORD ABBETT MUNICIPAL INCOME FUND INC	$1.5M	5.29%
Nuveen Dynamic Municipal Opportunities Fund	Nuveen Dynamic Municipal Opportunities Fund	$1.4M	22.50%
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund	LORD ABBETT TRUST I	$938K	20.25%

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